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Aditya Birla SL FTP - Series QW (D) - Scheme Profile

NAV 18 Apr 2019 10.42 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 76.32
Net CA & Others 4.25
Reverse Repo 0.30
ZCB 19.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Transmissi 8.82 9.55
Indiabulls Hous. 8.71 9.43
Reliance Jio 8.34 9.04
Dewan Hsg. Fin. 5.94 6.44
Tata Motors 10.39 11.26
Power Fin.Corpn. 9.89 10.71
Reliance Inds. 1.58 1.71
Vedanta 1.28 1.38
HDB FINANC SER 1.01 1.09
M & M Fin. Serv. 0.30 0.32
L&T Vadodara 8.87 9.61
S D Corporation 5.33 5.78

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00